Tradewinds Capital Management’s New Germany Fund GF Stock Holding History

Tradewinds Capital Management’s Portfolio GF Stock Details GF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,782	Closed	-$20K	–	556
2022 Q1	$20K	Hold	1,782	–	–	﹤0.01%	367
2021 Q4	$26K	Hold	1,782	–	–	﹤0.01%	338
2021 Q3	$35K	Hold	1,782	–	–	0.01%	292
2021 Q2	$36K	Hold	1,782	–	–	0.01%	295
2021 Q1	$35K	Hold	1,782	–	–	0.01%	277
2020 Q4	$34K	Hold	1,782	–	–	0.01%	262
2020 Q3	$30K	Hold	1,782	–	–	0.01%	245
2020 Q2	$27K	Hold	1,782	–	–	0.01%	250
2020 Q1	$21K	Hold	1,782	–	–	0.01%	250
2019 Q4	$28K	Hold	1,782	–	–	0.01%	251
2019 Q3	$25K	Hold	1,782	–	–	0.01%	244
2019 Q2	$25K	Hold	1,782	–	–	0.01%	244
2019 Q1	$25K	Hold	1,782	–	–	0.01%	256
2018 Q4	$21K	Hold	1,782	–	–	0.01%	271
2018 Q3	$32K	Hold	1,782	–	–	0.01%	259
2018 Q2	$33K	Hold	1,782	–	–	0.01%	256
2018 Q1	$35K	Hold	1,782	–	–	0.02%	239
2017 Q4	$35K	Hold	1,782	–	–	0.02%	243
2017 Q3	$33K	Hold	1,782	–	–	0.02%	244
2017 Q2	$30K	Hold	1,782	–	–	0.02%	250
2017 Q1	$26K	Hold	1,782	–	–	0.02%	261
2016 Q4	$23K	Hold	1,782	–	–	0.02%	272
2016 Q3	$26K	Hold	1,782	–	–	0.02%	269
2016 Q2	$24K	Hold	1,782	–	–	0.02%	277
2016 Q1	$25K	Hold	1,782	–	–	0.02%	303
2015 Q4	$26K	Hold	1,782	–	–	0.02%	276
2015 Q3	$26K	Hold	1,782	–	–	0.02%	265
2015 Q2	$27K	Hold	1,782	–	–	0.02%	297
2015 Q1	$28K	Hold	1,782	–	–	0.02%	267
2014 Q4	$25K	Hold	1,782	–	–	0.02%	277
2014 Q3	$30K	Hold	1,782	–	–	0.02%	258
2014 Q2	$33K	Hold	1,782	–	–	0.03%	253
2014 Q1	$35K	Hold	1,782	–	–	0.03%	255
2013 Q4	$36K	Buy	+1,782	New	+$39.6K	0.03%	250

Other funds holding GF

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tradewinds Capital Management's GF Position: Q2 2022 in Review

Tradewinds Capital Management sold out of New Germany Fund (GF) in Q2 2022, closing a stake of 1,782 shares — an estimated $20K sold.

Tradewinds Capital Management first reported a position in GF in Q4 2013 and held it in 34 quarters. The position peaked at $36K in Q2 2021. 33 funds tracked by Wall St. Rank hold GF as of Q2 2022.

Tradewinds Capital Management reported no remaining New Germany Fund position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 1,782 New Germany Fund shares in Q2 2022, an estimated $20K.
Tradewinds Capital Management first reported a position in New Germany Fund in Q4 2013 and held it in 34 quarters.
Tradewinds Capital Management's New Germany Fund position peaked at $36K in Q2 2021.
33 funds tracked by Wall St. Rank held New Germany Fund as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.